Company data from Slovak public registers

Andromia Insight

PEGYN, s.r.o.

Company financial profile・Company ID 36701696・Jarná 4, 05361 Spišské Vlachy・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

154 K €

−2.7 %
Company ID
36701696
Tax ID
2022285881
VAT ID
SK2022285881, under §7a, registered since Monday, December 8, 2025
Registered office
PEGYN, s.r.o.Jarná 4 05361 Spišské Vlachy
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18977/V

Profit 2025

49 K €

−18 %Net profit after tax

Assets

219 K €

−7.9 %Total assets, stated excl. VAT

Equity

187 K €

−9.1 %Assets less external liabilities

Debt ratio

14.8 %

+1.2 ppLiabilities / total assets

Gross margin

84.2 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
16 K €26 K €20 K €19 K €36 K €23 K €15 K €29 K €43 K €55 K €59 K €49 K €201420152016201720182019202020212022202320242025201416 K €201526 K €201620 K €201719 K €201836 K €201923 K €202015 K €202129 K €202243 K €202355 K €202459 K €202549 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
85 K €84 K €90 K €90 K €98 K €99 K €104 K €113 K €118 K €140 K €148 K €154 K €201420152016201720182019202020212022202320242025201485 K €201584 K €201690 K €201790 K €201898 K €201999 K €2020104 K €2021113 K €2022118 K €2023140 K €2024148 K €2025154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,766 €7,451 €5,940 €5,148 €9,837 €6,315 €4,103 €8,002 €12 K €15 K €16 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20144,766 €Total tax · 20157,451 €Total tax · 20165,940 €Total tax · 20175,148 €Total tax · 20189,837 €Total tax · 20196,315 €Total tax · 20204,103 €Total tax · 20218,002 €Total tax · 202212 K €Total tax · 202315 K €Total tax · 202416 K €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

−5.8 pp

Profit / revenue

Profit margin

31.7 %

−8.4 pp

Profit / sales

ROA

22.3 %

−2.7 pp

Return on assets

ROE

26.1 %

−2.8 pp

Return on equity

Return on costs

46.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

84.2 %

+9.5 pp

Added value / revenue

Earnings before tax

63 K €

−17 %

Profit + income tax

Effective tax

22.5 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €201484 K €201590 K €201690 K €2017114 K €201899 K €2019105 K €2020113 K €2021118 K €2022140 K €2023158 K €2024154 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods118 K €140 K €148 K €154 K €
Value added93 K €107 K €118 K €130 K €
Operating revenue118 K €140 K €158 K €154 K €
Profit after tax43 K €55 K €59 K €49 K €
Income tax12 K €15 K €16 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €28 K €32 K €41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets179 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity187 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets199 K €198 K €238 K €219 K €
Non-current assets9,190 €74 K €56 K €40 K €
Property, plant and equipment9,190 €74 K €56 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €125 K €182 K €179 K €
Inventory46 €46 €46 €0 €
Non-current receivables98 K €73 K €107 K €107 K €
Current receivables15 K €12 K €12 K €15 K €
Financial accounts77 K €40 K €63 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €198 K €238 K €219 K €
Equity191 K €189 K €206 K €187 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years141 K €126 K €139 K €131 K €
Profit/loss for the accounting period after tax43 K €55 K €59 K €49 K €
Liabilities8,325 €9,660 €32 K €32 K €
Non-current liabilities509 €619 €742 €742 €
Current liabilities7,816 €9,041 €32 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,336 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním gynekológia a pôrodníctvoValid from Friday, December 22, 2006
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Friday, November 24, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • poskytovanie nebytových priestorov pre výkon zdravotníckych služieb, vrátane prenájmu zdravotníckej technikyValid from Friday, November 24, 2006
  • prenájom hnuteľných vecíValid from Friday, November 24, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, November 24, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, November 24, 2006
  • upratovacie práceValid from Friday, November 24, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, November 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Ľudovít HritzActive
    Konateľfrom Wednesday, July 1, 2009

    Address Brezová 2992/37, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Adriana KatováEnded
    KonateľWednesday, July 1, 2009 – Thursday, August 21, 2014

    Address Borinka 398, 90032 Borinka, Slovenská republika

  • MUDr. Mária PetríkováEnded
    KonateľFriday, November 24, 2006 – Tuesday, July 7, 2009

    Address Maurerova 4, 05342 Krompachy, Slovenská republika

Related persons

1 active of 4
  • MUDr. Ľudovít HritzActive
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address Brezová 2992/37, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Adriana KatováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, August 21, 2014

    Address Borinka 398, 90032 Borinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Antónia TomečkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Tuesday, July 7, 2009

    Address Štúrová 5, 05342 Krompachy, Slovenská republika

    Share15 %Contribution30,000 SKK
  • MUDr. Mária PetríkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Tuesday, July 7, 2009

    Address Maurerova 4, 05342 Krompachy, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18977/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGYN, s.r.o.

Registered office

PEGYN, s.r.o.

Jarná 4, 05361 Spišské Vlachy

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